Net Asset Value(s)

RNS Number : 0647M

TR Property Investment Trust PLC

17 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

17^th May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 160.8p (and 159.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 158.1p (and 156.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 14^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 84.8p (and 84.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.9p (and 82.1p including debt marked at fair value).

 

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